MONGSTAD UTLEIE AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

80,45 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 599 000	1 319 000	2 101 000	1 766 000
Net Income	177 000	51 000	−30 000	244 000
Total Assets	862 000	666 000	862 000	1 061 000
Total Equity	220 000	252 000	449 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 599 000	1 319 000	2 101 000	1 766 000
Expenditure	3 371 000	1 250 000	2 139 000	1 443 000
Operating Profit	228 000	69 000	−37 000	324 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	11 000
Financial Balance	−1 000	−3 000	−2 000	−11 000
Earnings Before Tax	227 000	66 000	−39 000	313 000
Tax	50 000	15 000	−9 000	69 000
Net Income	177 000	51 000	−30 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	12 000	18 000	30 000
Total Current Assets	787 000	654 000	844 000	1 032 000
Total Assets	862 000	666 000	862 000	1 061 000
Total Retained Equity	120 000	152 000	349 000	379 000
Total Equity	220 000	252 000	449 000	479 000
Total Long-Term Debt	23 000	32 000	46 000	96 000
Total Current Debt	619 000	382 000	368 000	486 000
Total Equity and Debt	862 000	666 000	862 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	1 319 000	2 101 000	1 766 000
Other Income	0	0	0	0
Revenue	3 599 000	1 319 000	2 101 000	1 766 000
Cost of Goods Sold	2 117 000	401 000	1 069 000	420 000
Salary Costs	1 017 000	704 000	823 000	893 000
Depreciation	17 000	6 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	3 371 000	1 250 000	2 139 000	1 443 000
Operating Profit	228 000	69 000	−37 000	324 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	11 000
Financial Balance	−1 000	−3 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	177 000	51 000	−30 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	12 000	18 000	30 000
Total Tangible Assets	75 000	12 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	12 000	18 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	169 000	64 000	118 000
Total Current Assets	787 000	654 000	844 000	1 032 000
Total Assets	862 000	666 000	862 000	1 061 000
Total Equity	220 000	252 000	449 000	479 000
Short-Term Group Debt	269 000	128 000	0	113 000
Total Long-Term Debt	23 000	32 000	46 000	96 000
Creditors	13 000	44 000	79 000	29 000
Unpaid Taxes	155 000	88 000	106 000	199 000
Dividends	0	0	0	0
Other Current Debt	183 000	121 000	141 000	145 000
Total Current Debt	619 000	382 000	368 000	486 000
Total Equity and Debt	862 000	666 000	862 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,45 %	20,24 %	−6,68 %	50,94 %
Debt-to-Equity Ratio	0,1	0,13	0,1	0,2
Operating Profit Margin	6,34 %	5,23 %	−1,76 %	18,35 %
Current Ratio	1,27	1,71	2,29	2,12
Quick Ratio	1,27	1,71	2,29	2,12
Equity Ratio	0,26	0,38	0,52	0,45
Gross Profit Margin	41,18 %	69,6 %	49,12 %	76,22 %